Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,551,792
| Closed | -$47.1M | – | 3708 |
|
|
2016
Q4 | $47.1M | Buy |
+1,551,792
| New | +$47.1M | 0.02% | 805 |
|
|
2016
Q1 | – | Sell |
-773,792
| Closed | -$25.9M | – | 3695 |
|
|
2015
Q4 | $25.9M | Sell |
773,792
-74,349
| -9% | -$2.49M | 0.01% | 1030 |
|
|
2015
Q3 | $26.5M | Buy |
+848,141
| New | +$26.5M | 0.01% | 1013 |
|